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Avion Wealth Portfolio holdings

AUM $484M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+15.17%
3 Year Est. Return
+36.05%
5 Year Est. Return
+34.22%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$45.3M
Cap. Flow
+$26M
Cap. Flow %
7.1%
Top 10 Hldgs %
66.99%
Holding
838
New
281
Increased
149
Reduced
61
Closed
31

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$38.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.08M
3
SLB icon
SLB Ltd
SLB
+$2.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.5M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.22M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.48M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.56M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.68M

Sector Composition

Rank Sector Weight
1 Energy 5.09%
2 Financials 1.77%
3 Industrials 1.13%
4 Technology 0.9%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
326
Uber
UBER
$142B
$5K ﹤0.01%
230
– –
VIS icon
327
Vanguard Industrials ETF
VIS
$8.22B
$5K ﹤0.01%
31
+1
+3% +$190
SWIR
328
DELISTED
Sierra Wireless
SWIR
$5K ﹤0.01%
200
– –
CCIF
329
Carlyle Credit Income Fund
CCIF
$56.6M
$4K ﹤0.01%
500
– –
CSX icon
330
CSX Corp
CSX
$95.5B
$4K ﹤0.01%
135
– –
EBND icon
331
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$4K ﹤0.01%
239
– –
IDV icon
332
iShares International Select Dividend ETF
IDV
$8.29B
$4K ﹤0.01%
164
– –
IWO icon
333
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4K ﹤0.01%
19
– –
LVS icon
334
Las Vegas Sands
LVS
$32.1B
$4K ﹤0.01%
100
– –
MPLX icon
335
MPLX
MPLX
$59.8B
$4K ﹤0.01%
+150
New +$5.15K
NNN icon
336
NNN REIT
NNN
$9.38B
$4K ﹤0.01%
100
– –
PG icon
337
Procter & Gamble
PG
$352B
$4K ﹤0.01%
32
+20
+167% +$2.86K
PXH icon
338
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$4K ﹤0.01%
240
– –
RWO icon
339
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$4K ﹤0.01%
110
– –
SPHD icon
340
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$4K ﹤0.01%
100
– –
TREX icon
341
Trex
TREX
$4.61B
$4K ﹤0.01%
100
– –
AVGO icon
342
Broadcom
AVGO
$1.82T
$3K ﹤0.01%
60
– –
BIV icon
343
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$3K ﹤0.01%
41
– –
CC icon
344
Chemours
CC
$2.55B
$3K ﹤0.01%
110
– –
DGRO icon
345
iShares Core Dividend Growth ETF
DGRO
$43.3B
$3K ﹤0.01%
78
+65
+500% +$3.26K
FNF icon
346
Fidelity National Financial
FNF
$14.4B
$3K ﹤0.01%
101
+10
+11% +$393
GLDI icon
347
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31M
$3K ﹤0.01%
21
– –
HPQ icon
348
HP
HPQ
$25.3B
$3K ﹤0.01%
126
-10
-7% -$287
IEF icon
349
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$3K ﹤0.01%
32
-12
-27% -$1.17K
IHI icon
350
iShares US Medical Devices ETF
IHI
$3.14B
$3K ﹤0.01%
65
– –
12 13
14
15 16

Similar funds

WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
CWA
Crusonia Wealth Advisors Denver, Colorado $485M AUM
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

Avion Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Avion Wealth held 838 positions worth $367M, up 14% from $321M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Avion Wealth deployed $26M of net new capital in Q1 2023, opening 281 new positions and adding to 149 existing holdings. Its largest new stake was Automatic Data Processing: 300 shares worth $71K.

By sector, the portfolio is most concentrated in Energy at 5.1% of assets, up from 3.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.48M trimmed.

  • Avion Wealth's largest Q1 2023 buy was Automatic Data Processing: 300 shares worth $71K.
  • Avion Wealth added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $38.4M increase.
  • Avion Wealth's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.48M.
  • Avion Wealth fully exited Shell Midstream Partners, L.P. in Q1 2023, selling an estimated $950K.
  • Avion Wealth's ten largest holdings make up 67% of its $367M portfolio in Q1 2023.
  • Avion Wealth opened 281 new positions and closed 31 in Q1 2023.
  • Avion Wealth's portfolio value rose 14% quarter-over-quarter to $367M.

Based on Avion Wealth's 13F filing for Q1 2023, filed 5 May 2023.